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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10 084.00 | | 10 084.00 | 10 084.00 |
BZ Other receivables | 1 091 613.00 | | 1 091 613.00 | 1 091 613.00 |
CF Cash and cash equivalents | 457 381.00 | | 457 381.00 | 457 381.00 |
CJ TOTAL (II) | 1 559 079.00 | | 1 559 079.00 | 1 559 079.00 |
CO Grand total (0 to V) | 1 559 079.00 | | 1 559 079.00 | 1 559 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 538.00 | 5 536.00 | | 5 538.00 |
DH Retained earnings | 494.00 | -82 669.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 024.00 | 128 164.00 | | 1 530 024.00 |
DK Regulated provisions | | 40 856.00 | | |
DL TOTAL (I) | 1 544 855.00 | 100 688.00 | | 1 544 855.00 |
DX Trade payables and related accounts | 11 192.00 | 6 742.00 | | 11 192.00 |
DY Tax and social security liabilities | 3 030.00 | 50 620.00 | | 3 030.00 |
EA Other liabilities | | 168 297.00 | | |
EC TOTAL (IV) | 14 223.00 | 225 660.00 | | 14 223.00 |
EE Grand total (I to V) | 1 559 079.00 | 326 349.00 | | 1 559 079.00 |
EG Accrued income and payables due within one year | 14 223.00 | 225 660.00 | | 14 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 267.00 | | 127 267.00 | 127 267.00 |
FJ Net sales | 127 267.00 | | 127 267.00 | 127 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 671.00 | |
FW Other purchases and external expenses | | | 5 423.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 20 403.00 | |
GG - OPERATING RESULT (I - II) | | | 115 267.00 | |
GO Net income from sales of marketable securities | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 650 000.00 | | | 1 650 000.00 |
HC Reversals of provisions and transfers of expenses | 40 656.00 | | | 40 656.00 |
HD Total exceptional income (VII) | 1 690 856.00 | | | 1 690 856.00 |
HF Exceptional expenses on capital transactions | 17 959.00 | | | 17 959.00 |
HG Exceptional depreciation and provisions | | 19 751.00 | | |
HH Total exceptional expenses (VIII) | 17 959.00 | 19 751.00 | | 17 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672 896.00 | -19 751.00 | | 1 672 896.00 |
HK Income tax | 259 741.00 | 64 082.00 | | 259 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 835.00 | 243 744.00 | | 1 829 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 811.00 | 115 580.00 | | 299 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 024.00 | 128 164.00 | | 1 530 024.00 |
